TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.48%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$109M
AUM Growth
+$109M
(-37%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-62.01%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
33
Reduced
85
Closed
51
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$5.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.25M |
| 3 |
Pfizer
PFE
|
$3.36M |
| 4 |
Procter & Gamble
PG
|
$3.18M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.18M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.15% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $1.24M | 1.15% | 7,612 -1,522 | -17% | -$249K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.21M | 1.11% | 8,668 +9 | +0.1% | +$1.25K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.17M | 1.07% | 14,905 -4,309 | -22% | -$337K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 1.06% | 1,061 -2,148 | -67% | -$2.33M |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.07M | 0.99% | 29,163 +21,630 | +287% | +$795K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.97% | 25,300 -1,298 | -5% | -$54.1K |
|
32
Landmark Bancorp
LARK
$154M
| $1.05M | 0.96% | 43,620 +1,979 | +5% | +$47.4K |
|
33
Lockheed Martin
LMT
$106B
| $1.02M | 0.94% | 2,802 -7,893 | -74% | -$2.87M |
|
34
Exxon Mobil
XOM
$487B
| $1.02M | 0.94% | 13,296 +1,711 | +15% | +$131K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.93% | 22,277 -52,638 | -70% | -$2.39M |
|
36
Union Pacific
UNP
$133B
| $992K | 0.91% | 5,866 -289 | -5% | -$48.9K |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $987K | 0.91% | 8,725 | – | – |
|
38
Nucor
NUE
$34.1B
| $984K | 0.91% | 17,858 -17,117 | -49% | -$943K |
|
39
Amgen
AMGN
$155B
| $967K | 0.89% | 5,246 -14,530 | -73% | -$2.68M |
|
40
Eastman Chemical
EMN
$8.08B
| $964K | 0.89% | 12,391 -13,164 | -52% | -$1.02M |
|
41
Vanguard Value ETF
VTV
$144B
| $903K | 0.83% | 8,141 -2,076 | -20% | -$230K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $882K | 0.81% | 7,663 -62 | -0.8% | -$7.14K |
|
43
PepsiCo
PEP
$204B
| $802K | 0.74% | 6,113 -301 | -5% | -$39.5K |
|
44
Gilead Sciences
GILD
$140B
| $798K | 0.73% | 11,811 -27,016 | -70% | -$1.83M |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $705K | 0.65% | 4,501 -776 | -15% | -$122K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $697K | 0.64% | 9,506 -43,417 | -82% | -$3.18M |
|
47
Deere & Co
DE
$129B
| $652K | 0.6% | 3,935 | – | – |
|
|
FFG
48
DELISTED
FBL Financial Group
FFG
| $638K | 0.59% | 10,000 | – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.59% | 2 | – | – |
|
|
50
Pfizer
PFE
$141B
| $636K | 0.59% | 14,689 -77,567 | -84% | -$3.36M |
|